Teza Capital Management’s Liberty Media Series C FWONK Stock Holding History

Teza Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,475	Closed	-$219K	–	627
2023 Q4	$219K	Buy	+3,475	New	+$227K	0.04%	480
2022 Q3	–	Sell	-6,261	Closed	-$384K	–	564
2022 Q2	$384K	Buy	6,261 +2,804	+81%	+$172K	0.15%	256
2022 Q1	$233K	Buy	+3,457	New	+$206K	0.09%	348
2020 Q4	–	Sell	-5,815	Closed	-$204K	–	333
2020 Q3	$204K	Sell	5,815 -13,150	-69%	-$462K	0.12%	293
2020 Q2	$581K	Buy	+18,965	New	+$563K	0.13%	251
2020 Q1	–	Sell	-5,397	Closed	-$240K	–	278
2019 Q4	$240K	Buy	+5,397	New	+$225K	0.07%	476
2019 Q3	–	Sell	-10,906	Closed	-$394K	–	542
2019 Q2	$394K	Buy	+10,906	New	+$395K	0.23%	150

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teza Capital Management's FWONK Position: Q1 2024 in Review

Teza Capital Management sold out of Liberty Media Series C (FWONK) in Q1 2024, closing a stake of 3,475 shares — an estimated $219K sold.

Teza Capital Management first reported a position in FWONK in Q2 2019 and held it in 7 quarters. The position peaked at $581K in Q2 2020. 447 funds tracked by Wall St. Rank hold FWONK as of Q1 2024.

Teza Capital Management reported no remaining Liberty Media Series C position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 3,475 Liberty Media Series C shares in Q1 2024, an estimated $219K.
Teza Capital Management first reported a position in Liberty Media Series C in Q2 2019 and held it in 7 quarters.
Teza Capital Management's Liberty Media Series C position peaked at $581K in Q2 2020.
447 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.